Cmh Plant Ltd in Glasgow, G76 9EJ

Description

Data updated on: 01-11-2023

Situated at 34 Picketlaw Farm Road, Carmunnock, Glasgow G76 9EJ Cmh Plant Ltd is classified as a Private Limited Company registered under the SC318096 registration number. This company was started on Thursday 8th March 2007. The company's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time the company accounts were reported.

The directors currently appointed by this company are: Clare M. appointed 10 years ago and Christopher M. appointed in 2007 in March.

Christopher M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 111	16 103	9 268	17 963	61 444	11 480

Balance Sheet
Cash Bank In Hand	8 019	400
Current Assets	20 274	9 409	11 880	15 711	78 559				80 371	130 559	128 211	131 683	191 668
Debtors	11 255	6 883	9 832	14 760	78 559	46 799	42 294	77 232	80 371	115 309	79 695	118 963	181 058
Net Assets Liabilities						11 480	14 973	47 935	26 536	34 855	17 753	78 025	48 756
Net Assets Liabilities Including Pension Asset Liability	22 111	16 103	9 268	17 963	61 444	11 480
Property Plant Equipment						98 083	84 334	259 265	222 969	146 408	211 577	497 004
Stocks Inventory	1 000	2 126	2 048	951
Tangible Fixed Assets	68 473	50 695	70 280	52 704	130 778	98 083
Total Inventories										15 250	26 250	12 720	10 610
Cash Bank On Hand											22 266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 011	16 003	9 168	17 863	23 344	11 380
Shareholder Funds	22 111	16 103	9 268	17 963	61 444	11 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						78 146	102 895	43 464	116 760	155 521	193 202	314 082	384 818
Average Number Employees During Period							1	1	2	1
Creditors						58 368	34 188	162 876	138 544	76 842	117 606	229 051	197 559
Creditors Due After One Year		20 888	26 813	14 438	82 501	58 368
Creditors Due Within One Year		23 113	46 079	36 014	57 792	55 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment								69 617		10 041	15 609		49 935
Disposals Property Plant Equipment								134 000		37 800	37 000		72 350
Increase From Depreciation Charge For Year Property Plant Equipment							24 749	10 186	73 296	48 802	53 290	120 880	120 671
Net Current Assets Liabilities	-11 974	-13 704	-34 199	-20 303	13 167	-8 747	-20 611	-35 594	-44 974	-26 835	-48 943	-189 928	-163 937
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						176 229	187 229	302 729	339 729	301 929	404 779	811 086	886 536
Provisions For Liabilities Balance Sheet Subtotal						19 488	14 562	12 860	12 915	7 876	27 275	20 628	91 466
Provisions For Liabilities Charges						19 488
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			93 713		134 000
Tangible Fixed Assets Cost Or Valuation	80 766	80 766	97 229	97 229	176 229
Tangible Fixed Assets Depreciation	12 293	30 071	26 949	44 525	45 451	78 146
Tangible Fixed Assets Depreciation Charged In Period			23 433	17 576	24 989	32 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 555		24 063
Tangible Fixed Assets Disposals			77 250		55 000
Total Additions Including From Business Combinations Property Plant Equipment							11 000	249 500	37 000		139 850	406 307	147 800
Total Assets Less Current Liabilities	56 499	36 991	36 081	32 401	105 945	89 336	63 723	223 671	177 995	119 573	162 634	307 076	337 781
Creditors Due After One Year Total Noncurrent Liabilities	34 388	20 888
Creditors Due Within One Year Total Current Liabilities	32 248	23 113
Fixed Assets	68 473	50 695
Tangible Fixed Assets Depreciation Charge For Period		17 778

Company staff

Clare M.

Role: Director

Appointed: 10 December 2014

Latest update: 28 April 2024

Christopher M.

Role: Director

Appointed: 08 March 2007

Latest update: 28 April 2024

People with significant control

Christopher M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

Cmh Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

Christopher M.

Lisa M.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cmh Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

Christopher M.

Lisa M.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014